PCM

Polymer Capital Management Portfolio holdings

AUM $753M
1-Year Est. Return 26.51%
This Quarter Est. Return
1 Year Est. Return
+26.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
757
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.2M
3
+$10.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$10.3M
5
MU icon
Micron Technology
MU
+$9.37M

Top Sells

1
+$4.09M
2
+$3.73M
3
+$3.52M
4
SMTC icon
Semtech
SMTC
+$3.45M
5
ALGM icon
Allegro MicroSystems
ALGM
+$2.48M

Sector Composition

1 Technology 28.36%
2 Industrials 15.34%
3 Utilities 12.83%
4 Financials 9.38%
5 Materials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
701
Duke Energy
DUK
$95.4B
– –
-5,121
DUOL icon
702
Duolingo
DUOL
$8.56B
– –
-1,486
DVN icon
703
Devon Energy
DVN
$22.5B
– –
-13,626
DX
704
Dynex Capital
DX
$2B
– –
-34,191
EAT icon
705
Brinker International
EAT
$5.03B
– –
-3,820
EMBC icon
706
Embecta
EMBC
$851M
– –
-11,555
ENPH icon
707
Enphase Energy
ENPH
$3.75B
– –
-3,555
EOG icon
708
EOG Resources
EOG
$59.9B
– –
-6,262
EPRT icon
709
Essential Properties Realty Trust
EPRT
$6.11B
– –
-11,868
ERII icon
710
Energy Recovery
ERII
$771M
– –
-14,068
ESE icon
711
ESCO Technologies
ESE
$5.69B
– –
-1,349
ESI icon
712
Element Solutions
ESI
$6.27B
– –
-21,550
FNF icon
713
Fidelity National Financial
FNF
$15.8B
– –
-5,181
FRT icon
714
Federal Realty Investment Trust
FRT
$8.37B
– –
-6,573
GIII icon
715
G-III Apparel Group
GIII
$1.18B
– –
-17,665
GLDD icon
716
Great Lakes Dredge & Dock
GLDD
$840M
– –
-25,195
GRNT icon
717
Granite Ridge Resources
GRNT
$680M
– –
-27,251
GS icon
718
Goldman Sachs
GS
$237B
– –
-2,195
GXO icon
719
GXO Logistics
GXO
$5.67B
– –
-8,611
HCA icon
720
HCA Healthcare
HCA
$108B
– –
-798
HELE icon
721
Helen of Troy
HELE
$426M
– –
-12,558
HNST icon
722
The Honest Company
HNST
$288M
– –
-16,378
HRMY icon
723
Harmony Biosciences
HRMY
$1.96B
– –
-6,602
HTLD icon
724
Heartland Express
HTLD
$582M
– –
-45,828
HURN icon
725
Huron Consulting
HURN
$2.85B
– –
-3,231
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